The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Halbert, Jane Louise
    Director born in November 1956
    Individual (3 offsprings)
    Officer
    2023-08-14 ~ now
    OF - Director → CIF 0
  • 2
    Lydiate, Gary
    Company Director born in December 1960
    Individual (3 offsprings)
    Officer
    2008-06-26 ~ now
    OF - Director → CIF 0
  • 3
    KILFROST GROUP PUBLIC LIMITED COMPANY - 2017-03-13
    Albion Works, Albion Works, Haltwhistle, Northumberland, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    1,337,000 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    NORHAM HOUSE SECRETARY LIMITED - 2007-12-20
    C/o Muckle Llp, Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, United Kingdom
    Active Corporate (4 parents, 175 offsprings)
    Equity (Company account)
    1 GBP2023-11-30
    Officer
    2024-02-07 ~ now
    OF - Secretary → CIF 0
Ceased 19
  • 1
    Halbert, Stuart
    Chemist born in March 1920
    Individual
    Officer
    ~ 1998-07-20
    OF - Director → CIF 0
  • 2
    Elgie, Ross Michael
    Individual
    Officer
    2018-11-06 ~ 2020-04-30
    OF - Secretary → CIF 0
  • 3
    Halbert, Jane Louise
    Director born in November 1956
    Individual (3 offsprings)
    Officer
    2002-09-02 ~ 2009-09-09
    OF - Director → CIF 0
  • 4
    Halbert, Douglas Stuart
    Production Controller born in May 1944
    Individual
    Officer
    ~ 1995-04-10
    OF - Director → CIF 0
  • 5
    Halbert, Josephine Clare
    Director born in July 1962
    Individual (2 offsprings)
    Officer
    2006-12-07 ~ 2009-09-09
    OF - Director → CIF 0
  • 6
    Halbert, Mark Stuart
    Director born in January 1966
    Individual (3 offsprings)
    Officer
    2005-08-17 ~ 2009-09-09
    OF - Director → CIF 0
  • 7
    Waton, Denis
    Individual
    Officer
    ~ 1998-02-28
    OF - Secretary → CIF 0
  • 8
    Sims, Adam Duncan
    Individual
    Officer
    2011-09-08 ~ 2011-11-30
    OF - Secretary → CIF 0
  • 9
    Sellers, Andrew
    Individual
    Officer
    2012-08-01 ~ 2012-09-05
    OF - Secretary → CIF 0
    2012-09-05 ~ 2014-01-28
    OF - Secretary → CIF 0
  • 10
    Potter, Iain
    Individual
    Officer
    2014-10-01 ~ 2016-09-30
    OF - Secretary → CIF 0
  • 11
    Halbert, Simon Aubrey
    Managing Director born in July 1955
    Individual (1 offspring)
    Officer
    ~ 2006-04-30
    OF - Director → CIF 0
  • 12
    Halbert, Margaret
    Chairman born in August 1922
    Individual
    Officer
    ~ 2002-09-30
    OF - Director → CIF 0
  • 13
    Halbert, Joseph Robin
    Production Controller born in January 1953
    Individual
    Officer
    ~ 2001-10-08
    OF - Director → CIF 0
  • 14
    Halbert, Enid Lavinia
    Sales Representative born in April 1911
    Individual
    Officer
    ~ 1999-04-30
    OF - Director → CIF 0
  • 15
    Halbert, Joan
    Sales Representative born in April 1918
    Individual
    Officer
    ~ 2002-09-30
    OF - Director → CIF 0
  • 16
    Blaxall, Christopher Stanley
    Chartered Accountant born in January 1957
    Individual (2 offsprings)
    Officer
    2008-06-26 ~ 2011-03-29
    OF - Director → CIF 0
  • 17
    Long, Malcolm Stuart
    Individual
    Officer
    1998-02-28 ~ 2007-07-15
    OF - Secretary → CIF 0
  • 18
    4, More London Riverside, London, United Kingdom
    Active Corporate (4 parents, 150 offsprings)
    Officer
    2016-10-05 ~ 2018-11-06
    PE - Secretary → CIF 0
    2020-04-30 ~ 2024-02-06
    PE - Secretary → CIF 0
  • 19
    NORHAM HOUSE SECRETARY LIMITED - 2007-12-20
    Muckle Llp, Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne And Wear, United Kingdom
    Active Corporate (4 parents, 175 offsprings)
    Equity (Company account)
    1 GBP2023-11-30
    Officer
    2007-07-15 ~ 2011-09-08
    PE - Secretary → CIF 0
    2014-01-28 ~ 2014-10-01
    PE - Secretary → CIF 0
parent relation
Company in focus

KILFROST LIMITED

Standard Industrial Classification
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
15,376,000 GBP2023-04-01 ~ 2024-03-31
25,515,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,654,000 GBP2023-04-01 ~ 2024-03-31
-19,184,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,722,000 GBP2023-04-01 ~ 2024-03-31
6,331,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,790,000 GBP2023-04-01 ~ 2024-03-31
-2,987,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,752,000 GBP2023-04-01 ~ 2024-03-31
4,252,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,999,000 GBP2023-04-01 ~ 2024-03-31
3,296,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,323,000 GBP2023-04-01 ~ 2024-03-31
2,785,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,350,000 GBP2023-04-01 ~ 2024-03-31
3,171,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
853,000 GBP2024-03-31
712,000 GBP2023-03-31
Fixed Assets
853,000 GBP2024-03-31
712,000 GBP2023-03-31
Total Inventories
3,083,000 GBP2024-03-31
2,394,000 GBP2023-03-31
Debtors
Current
2,486,000 GBP2024-03-31
5,239,000 GBP2023-03-31
Cash at bank and in hand
4,614,000 GBP2024-03-31
4,467,000 GBP2023-03-31
Current Assets
10,183,000 GBP2024-03-31
12,100,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,886,000 GBP2024-03-31
-6,153,000 GBP2023-03-31
Net Current Assets/Liabilities
6,297,000 GBP2024-03-31
5,947,000 GBP2023-03-31
Total Assets Less Current Liabilities
7,150,000 GBP2024-03-31
6,659,000 GBP2023-03-31
Net Assets/Liabilities
7,217,000 GBP2024-03-31
6,367,000 GBP2023-03-31
Equity
Called up share capital
19,000 GBP2024-03-31
19,000 GBP2023-03-31
19,000 GBP2022-04-01
Capital redemption reserve
29,000 GBP2024-03-31
29,000 GBP2023-03-31
29,000 GBP2022-04-01
Other miscellaneous reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
7,168,000 GBP2024-03-31
6,318,000 GBP2023-03-31
718,000 GBP2022-04-01
Equity
7,217,000 GBP2024-03-31
6,367,000 GBP2023-03-31
3,196,000 GBP2022-04-01
Share premium
921,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,323,000 GBP2023-04-01 ~ 2024-03-31
2,785,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,242,000 GBP2023-04-01 ~ 2024-03-31
1,122,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
131,000 GBP2023-04-01 ~ 2024-03-31
126,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,498,000 GBP2023-04-01 ~ 2024-03-31
1,679,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
160,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
750,000 GBP2023-04-01 ~ 2024-03-31
626,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,041,000 GBP2024-03-31
1,041,000 GBP2023-03-31
Plant and equipment
2,557,000 GBP2024-03-31
2,399,000 GBP2023-03-31
Office equipment
62,000 GBP2024-03-31
52,000 GBP2023-03-31
Computers
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,802,000 GBP2024-03-31
3,592,000 GBP2023-03-31
Motor vehicles
42,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,356,000 GBP2023-03-31
Office equipment
45,000 GBP2023-03-31
Computers
100,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,880,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,000 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
69,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,395,000 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Office equipment
50,000 GBP2024-03-31
Computers
100,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
642,000 GBP2024-03-31
662,000 GBP2023-03-31
Plant and equipment
162,000 GBP2024-03-31
43,000 GBP2023-03-31
Motor vehicles
37,000 GBP2024-03-31
Office equipment
12,000 GBP2024-03-31
7,000 GBP2023-03-31
Raw materials and consumables
2,460,000 GBP2024-03-31
1,765,000 GBP2023-03-31
Finished Goods/Goods for Resale
623,000 GBP2024-03-31
629,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,000 GBP2024-03-31
279,000 GBP2023-03-31
Other Debtors
Current
250,000 GBP2024-03-31
411,000 GBP2023-03-31
Prepayments/Accrued Income
Current
160,000 GBP2024-03-31
154,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,000 GBP2023-03-31
Cash and Cash Equivalents
4,614,000 GBP2024-03-31
4,467,000 GBP2023-03-31
Other Remaining Borrowings
Current
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
968,000 GBP2024-03-31
2,057,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,440,000 GBP2024-03-31
1,980,000 GBP2023-03-31
Corporation Tax Payable
Current
94,000 GBP2024-03-31
182,000 GBP2023-03-31
Taxation/Social Security Payable
Current
112,000 GBP2024-03-31
547,000 GBP2023-03-31
Other Creditors
Current
45,000 GBP2024-03-31
271,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
227,000 GBP2024-03-31
616,000 GBP2023-03-31
Creditors
Current
3,886,000 GBP2024-03-31
6,153,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-153,000 GBP2024-03-31
7,000 GBP2023-03-31
-30,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-160,000 GBP2023-04-01 ~ 2024-03-31
37,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-185,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
22,000 GBP2023-03-31
Between one and five year
63,000 GBP2024-03-31
74,000 GBP2023-03-31
More than five year
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-03-31
106,000 GBP2023-03-31
  • KILFROST LIMITED
    Info
    Registered number 00297731
    Albion Works, Albion Works, Haltwhistle, Northumberland NE49 0HJ
    Private Limited Company incorporated on 1935-02-28 (90 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.